VFSNX Holdings Information

VFSNX is a mutual fund with a total of 4867 individual holdings. The top holdings are Slbbh1142 stock at 5.91%, Yuan Renminbi at 1.87%, Mktliq 12/31/2049 at 0.41%, Taiwan Union Technology at 0.33%, and Hudbay Minerals at 0.28%.

Total Holdings

4867

Top 10 Percentage

9.99%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

14.25B

Forward PE Ratio

13.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slbbh1142	5.91%	8,926,385
2	n/a	Yuan Renminbi	1.87%	1,910,225,057
3	n/a	Mktliq 12/31/2049	0.41%	61,485,058
4	TPEX: 6274	Taiwan Union Technology Corporation	0.33%	936,000
5	TSX: HBM	Hudbay Minerals Inc.	0.28%	1,424,904
6	TSX: ATZ	Aritzia Inc.	0.27%	358,384
7	TSX: FTT	Finning International Inc.	0.25%	491,176
8	SWX: ACLN	Accelleron Industries AG	0.23%	352,657
9	TPE: 2337	Macronix International Co., Ltd.	0.23%	6,597,386
10	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.22%	3,713,471
11	LON: GAW	Games Workshop Group PLC	0.22%	122,940
12	CPH: NKT	NKT A/S	0.21%	202,199
13	EPA: GTT	Gaztransport & Technigaz SA	0.21%	137,714
14	ETR: NDA	Aurubis AG	0.20%	122,811
15	TSX: ELD	Eldorado Gold Corporation	0.20%	896,075
16	TSX: CPX	Capital Power Corporation	0.20%	584,365
17	LON: IGG	IG Group Holdings plc	0.19%	1,208,251
18	OSL: STB	Storebrand ASA	0.19%	1,524,338
19	ETR: AIXA	AIXTRON SE	0.19%	424,237
20	TSX: SOBO	South Bow Corporation	0.19%	776,454
21	EPA: NEX	Nexans S.A.	0.18%	151,242
22	OSL: SUBC	Subsea 7 S.A.	0.18%	844,690
23	TPE: 3189	Kinsus Interconnect Technology Corp.	0.18%	1,208,659
24	TSX: DPM	DPM Metals Inc.	0.18%	809,697
25	TSX: CS	Capstone Copper Corp.	0.18%	2,444,575

Showing 25 of 4867 holdings

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As of May 31, 2026